KAS

Kestra Advisory Services Portfolio holdings

AUM $21.8B
1-Year Est. Return 21.5%
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.5B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,013
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$39.5M
3
+$31.7M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$31.5M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$29.4M

Top Sells

1
+$2.4B
2
+$74M
3
+$25.9M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$25.2M
5
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$21.9M

Sector Composition

1 Technology 10.68%
2 Financials 9.66%
3 Industrials 5.46%
4 Consumer Discretionary 3.42%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYGV icon
2551
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.19B
$229K ﹤0.01%
+5,584
ECOW icon
2552
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$127M
$229K ﹤0.01%
10,352
-4,263
BCS icon
2553
Barclays
BCS
$81.2B
$228K ﹤0.01%
12,290
+87
WYNN icon
2554
Wynn Resorts
WYNN
$13.1B
$228K ﹤0.01%
2,430
-273
HNDL icon
2555
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$661M
$228K ﹤0.01%
+10,507
CLOU icon
2556
Global X Cloud Computing ETF
CLOU
$278M
$228K ﹤0.01%
+9,753
FAX
2557
abrdn Asia-Pacific Income Fund
FAX
$629M
$227K ﹤0.01%
14,263
+864
PTF icon
2558
Invesco Dorsey Wright Technology Momentum ETF
PTF
$400M
$227K ﹤0.01%
+3,317
STRK
2559
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$635M
$226K ﹤0.01%
+1,865
NEU icon
2560
NewMarket
NEU
$7.17B
$224K ﹤0.01%
+324
CLOI icon
2561
VanEck CLO ETF
CLOI
$1.26B
$224K ﹤0.01%
4,231
+1,122
QTJL icon
2562
Innovator Growth Accelerated Plus ETF July
QTJL
$24.4M
$224K ﹤0.01%
+6,256
HRL icon
2563
Hormel Foods
HRL
$13.3B
$224K ﹤0.01%
7,391
-2,113
DLTR icon
2564
Dollar Tree
DLTR
$23B
$223K ﹤0.01%
2,257
-1,128
WBIY icon
2565
WBI Power FactorTM High Dividend ETF
WBIY
$55.7M
$223K ﹤0.01%
7,616
-508
GTES icon
2566
Gates Industrial
GTES
$5.7B
$223K ﹤0.01%
+9,668
EWW icon
2567
iShares MSCI Mexico ETF
EWW
$1.96B
$223K ﹤0.01%
+3,676
RSJN
2568
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$25.6M
$223K ﹤0.01%
+6,794
MTZ icon
2569
MasTec
MTZ
$17.3B
$222K ﹤0.01%
+1,305
EWG icon
2570
iShares MSCI Germany ETF
EWG
$1.76B
$222K ﹤0.01%
+5,249
CMDT icon
2571
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$597M
$222K ﹤0.01%
+8,596
BNS icon
2572
Scotiabank
BNS
$87.1B
$222K ﹤0.01%
4,016
+682
NMG
2573
Nouveau Monde Graphite
NMG
$489M
$222K ﹤0.01%
135,250
+28,500
NSSC icon
2574
Napco Security Technologies
NSSC
$1.46B
$222K ﹤0.01%
+7,464
AA icon
2575
Alcoa
AA
$11.4B
$221K ﹤0.01%
7,499
+339
101 102
103
104 105